Artisan International Value Fund Institutional Class
APHKX · NMFQS48.91
48.91
USD0.270.56%Sector weight
Sector
Equity %
Category Average
Financial Services
17.64%
21.40%
Consumer Defensive
17.01%
7.70%
Technology
16.97%
12.42%
Industrials
14.37%
16.59%
Consumer Cyclical
12.78%
10.23%
Healthcare
10.26%
11.46%
Basic Materials
5.65%
6.07%
Communication Services
2.87%
5.66%
Energy
2.46%
4.16%
Real Estate
0.00%
1.64%
Utilities
0.00%
2.65%
Government
0.00%
3.26%
Municipal
0.00%
0.00%
Corporate
0.00%
0.95%
Securitized
0.00%
3.96%
Cash and Equivalents
0.00%
16.30%
Derivative
0.00%
75.53%
World Regions
Region
Equity %
Category Average
Europe Developed
29.13%
40.55%
Asia Emerging
16.53%
5.36%
Japan
15.28%
18.99%
Asia Developed
11.02%
6.66%
United Kingdom
9.00%
13.64%
North America
8.34%
7.91%
Australasia
4.60%
4.85%
Africa/Middle East
3.74%
0.97%
Latin America
1.83%
1.00%
Europe Emerging
0.53%
0.09%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
59.36K USD
58.43K USD
49.92K USD
Giant
36.84%
56.79%
53.71%
Large
27.46%
24.05%
37.19%
Medium
13.02%
13.14%
8.47%
Small
0.00%
0.92%
0.13%
Micro
0.00%
0.03%
0.00%
Valuation and Growth
Growth Rates
APHKX.US
Category Average
Price/Prospective Earnings
15.34%
13.38%
Price/Cash Flow
10.72%
8.96%
Dividend Yield
2.35%
3.25%
Price/Book
2.11%
1.75%
Price/Sales
1.63%
1.42%
Valuation Rates
APHKX.US
Category Average
Long-Term Earnings
16.76%
9.79%
Historical Earnings
15.54%
7.16%
Sales Growth
7.93%
8.61%
Book-Value Growth
4.92%
6.67%
Cash-Flow Growth
0.16%
4.98%
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